Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 195
- +16 vs. Q1 2026
- Portfolio value
- $1.09B
- +$110.3M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 4,650 | $789.9K | 0.1% | −1,014−17.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,089 | $776.5K | 0.1% | +2,459+32.2% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,035 | $764.0K | 0.1% | −2,499−23.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,421 | $761.6K | 0.1% | +2,421 | New | History |
| NVSNovartis AG | ADR | 4,853 | $760.6K | 0.1% | −2,741−36.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,758 | $754.9K | 0.1% | +4,758 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 4,233 | $744.1K | 0.1% | +4,233 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 4,015 | $721.0K | 0.1% | +4,015 | New | History |
| TSLATesla, Inc. | Stock | 1,384 | $582.1K | 0.1% | −2,473−64.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 927 | $522.2K | <0.1% | −693−42.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 753 | $493.9K | <0.1% | +753 | New | – |
| ETNEaton Corp plc | Stock | 1,152 | $490.9K | <0.1% | +1,152 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $482.9K | <0.1% | −3,633−72.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,660 | $479.3K | <0.1% | +5,660 | New | History |
| MUMicron Technology Inc | Stock | 413 | $476.7K | <0.1% | −2,381−85.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,695 | $476.7K | <0.1% | +1,695 | New | History |
| GLWCorning Inc | COM | 1,837 | $469.2K | <0.1% | −5,850−76.1% | Reduced | History |
| SNDKSandisk Corp | COM | 152 | $345.6K | <0.1% | +152 | New | History |
| ASMLASML Holding NV | ADR | 145 | $288.5K | <0.1% | +17+13.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,141 | $233.5K | <0.1% | −29,400−90.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 300 | $216.9K | <0.1% | +41+15.8% | Added | History |
| LRCXLam Research Corp | Stock | 470 | $203.7K | <0.1% | +58+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,451 | $170.4K | <0.1% | +151+11.6% | Added | History |
| MAMastercard Inc | Stock | 322 | $165.4K | <0.1% | +27+9.2% | Added | History |
| ORCLOracle Corp | Stock | 1,057 | $154.9K | <0.1% | +116+12.3% | Added | History |
| KLACKLA Corp | COM NEW | 492 | $148.4K | <0.1% | +62+14.4% | AddedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 369 | $130.1K | <0.1% | +45+13.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,463 | $120.1K | <0.1% | −7,780−84.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 873 | $101.9K | <0.1% | −16,075−94.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 336 | $100.2K | <0.1% | +18+5.7% | Added | History |
| LINLinde PLC | Stock | 170 | $88.2K | <0.1% | +15+9.7% | Added | History |
| AXPAmerican Express Co | Stock | 248 | $83.9K | <0.1% | +24+10.7% | Added | History |
| QCOMQualcomm Inc | Stock | 391 | $72.3K | <0.1% | +40+11.4% | Added | History |
| AMGNAmgen Inc | Stock | 199 | $72.1K | <0.1% | +24+13.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 402 | $67.4K | <0.1% | +37+10.1% | Added | History |
| ABTAbbott Laboratories | Stock | 644 | $58.4K | <0.1% | +74+13.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 60 | $57.7K | <0.1% | +7+13.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 131 | $52.1K | <0.1% | +14+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 309 | $48.4K | <0.1% | +3+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 92 | $45.7K | <0.1% | +8+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 207 | $45.6K | <0.1% | +25+13.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 46 | $45.0K | <0.1% | +5+12.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 110 | $44.8K | <0.1% | +10+10.0% | Added | History |
| SYKStryker Corp | Stock | 138 | $43.4K | <0.1% | +13+10.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 84 | $42.8K | <0.1% | +8+10.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 273 | $41.9K | <0.1% | +21+8.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 102 | $38.3K | <0.1% | +12+13.3% | Added | History |
| EQIXEquinix Inc | COM | 36 | $37.5K | <0.1% | +4+12.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 375 | $37.2K | <0.1% | −18,664−98.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 150 | $33.6K | <0.1% | +18+13.6% | Added | History |
| CSXCSX Corp | Stock | 700 | $33.3K | <0.1% | +75+12.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 83 | $32.4K | <0.1% | +8+10.7% | Added | History |
| WMWaste Management Inc | Stock | 145 | $32.3K | <0.1% | −121−45.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 92 | $31.7K | <0.1% | +11+13.6% | Added | History |
| SNPSSynopsys Inc | COM | 70 | $31.2K | <0.1% | +12+20.7% | Added | History |
| CMECME Group Inc. | COM | 134 | $29.6K | <0.1% | +13+10.7% | Added | History |
| ADBEAdobe Inc. | Stock | 143 | $29.3K | <0.1% | +9+6.7% | Added | History |
| MCOMoodys Corp | Stock | 63 | $28.5K | <0.1% | +5+8.6% | Added | History |
| INTUIntuit Inc. | Stock | 102 | $26.6K | <0.1% | +11+12.1% | Added | History |
| AONAon plc | CL A | 80 | $26.5K | <0.1% | +8+11.1% | Added | History |
| CICigna Group | Stock | 96 | $26.5K | <0.1% | +10+11.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 51 | $26.0K | <0.1% | +5+10.9% | Added | History |
| CTASCintas Corp | Stock | 151 | $25.7K | <0.1% | +18+13.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 200 | $24.6K | <0.1% | +14+7.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 111 | $23.7K | <0.1% | +13+13.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 530 | $22.6K | <0.1% | +35+7.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231 | $21.8K | <0.1% | −19,598−98.8% | Reduced | – |
| CORCencora, Inc. | Stock | 71 | $20.1K | <0.1% | +5+7.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 31 | $17.4K | <0.1% | +5+19.2% | Added | History |
| DHIHorton D R Inc | COM | 106 | $17.3K | <0.1% | +10+10.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 78 | $16.9K | <0.1% | +12+18.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 204 | $16.1K | <0.1% | +12+6.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 86 | $15.7K | <0.1% | +6+7.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 29 | $15.3K | <0.1% | +1+3.6% | Added | History |
| MSCIMSCI Inc. | Stock | 27 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 49 | $14.5K | <0.1% | −39−44.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 74 | $14.4K | <0.1% | +5+7.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 108 | $14.3K | <0.1% | +18+20.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 121 | $13.5K | <0.1% | +11+10.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $12.6K | <0.1% | +11+20.4% | Added | History |
| ZTSZoetis Inc. | Stock | 147 | $10.6K | <0.1% | −153−51.0% | Reduced | History |
| CPRTCopart Inc | COM | 326 | $9.19K | <0.1% | +3+0.9% | Added | History |
| VRSNVerisign Inc | COM | 36 | $9.06K | <0.1% | +4+12.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 25 | $8.97K | <0.1% | −25−50.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 36 | $8.74K | <0.1% | +1+2.9% | Added | History |
| LENLennar Corp | CL A | 93 | $8.42K | <0.1% | +9+10.7% | Added | History |
| FISVFiserv Inc | Stock | 156 | $7.65K | <0.1% | −42−21.2% | Reduced | History |
| ROLRollins Inc | COM | 176 | $7.35K | <0.1% | +8+4.8% | Added | History |
| EFXEquifax Inc | COM | 40 | $6.35K | <0.1% | −1−2.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 46 | $6.30K | <0.1% | +7+17.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 155 | $4.39K | <0.1% | +16+11.5% | Added | History |
| POOLPool Corp | COM | 17 | $3.65K | <0.1% | +7+70.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 26 | $3.58K | <0.1% | +1+4.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 32 | $3.55K | <0.1% | +7+28.0% | Added | History |
| AOSSmith A O Corp | COM | 55 | $3.45K | <0.1% | +18+48.6% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 68,000 | $3.87M | 0.4% | History |
| MDTMedtronic plc | Stock | 33,200 | $2.88M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 7,439 | $2.31M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,290 | $2.17M | 0.2% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,000 | $1.56M | 0.2% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 77,000 | $1.11M | 0.1% | History |
| DOVDOVER Corp | COM | 5,300 | $1.10M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 12,538 | $1.07M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $947.9K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,000 | $474.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $468.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,377 | $383.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 7 | $7.47K | <0.1% | History |